Holocene Advisors, LP Helen Of Troy LTD Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 5,617 shares of HELE stock, worth $514,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,617

Previous 5,957 5.71%

Holding current value

$514,629

Previous $719,000 10.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $38,073 - $42,935	-340 Reduced 5.71%	5,617 $647,000
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $575,327 - $738,012	5,957 New	5,957 $719,000
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $1.07 Million - $1.41 Million	13,045 Added 46.81%	40,914 $4.42 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $630,819 - $898,659	7,235 Added 35.06%	27,869 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $967,342 - $1.28 Million	-11,475 Reduced 35.74%	20,634 $2.29 Million

Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $808,167 - $1.42 Million	8,380 Added 35.32%	32,109 $3.1 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $764,684 - $1.12 Million	5,084 Added 27.27%	23,729 $3.85 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $2.33 Million - $2.93 Million	11,920 Added 177.25%	18,645 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $1.22 Million - $1.42 Million	-5,586 Reduced 45.37%	6,725 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $3.64 Million - $4.17 Million	-17,380 Reduced 58.54%	12,311 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $231.1 $1.6 Million - $1.79 Million	7,750 Added 35.32%	29,691 $6.77 Million
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $4.16 Million - $5.29 Million	20,106 Added 1095.69%	21,941 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $343,915 - $417,590	1,835 New	1,835 $408,000
Q1 2019 May 15, 2019	SELL	$109.33 - $133.95 $452,188 - $554,017	-4,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $487,344 - $599,678	4,136 New	4,136 $543,000
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $288,181 - $343,316	-3,523 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $306,148 - $347,720	3,523	3,523 $339,000

Others Institutions Holding HELE

# of Institutions

300

Shares Held

22.1M

Call Options Held

306K

Put Options Held

698K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $2.2B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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Holocene Advisors, LP Helen Of Troy LTD Transaction History